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Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

CSEXEND:SW
671.93
CHF
4.80
0.72%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
595.31 - 832.73
1 Yr Return
-10.56%
YTD Return
-4.50%
Previous Close
667.13
52Wk Range
595.31 - 832.73
1 Yr Return
-12.15%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
671.93
Total Assets (m CHF) (on 07/26/2016)
73.708
Inception Date
08/22/2005
Last Dividend (on 06/08/2016)
30.62
Dividend Indicated Gross Yield
4.56%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
457.08 k 2.77 m 3.94
386.82 k 2.21 m 3.14
78.95 k 2.11 m 2.99
32.88 k 1.54 m 2.19
56.63 k 1.52 m 2.16
317.52 k 1.18 m 1.67
25.63 k 1.10 m 1.57
18.82 k 1.09 m 1.55
355.83 k 1.05 m 1.50
7.51 k 1.04 m 1.48
Profile
Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel